HENSOL CASTLE (CARDIFF) INVESTMENTS LIMITED

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 15 Aug 2025

Net assets £100.00

Total assets £100.00

Total Liabilities £0.00

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ United Kingdom

Credit Report

Discover HENSOL CASTLE (CARDIFF) INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

8 Allotments 1,147 Shares £1.15m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Jul 2024	REDEEMABLE PREFERENCE	10	£10k	£1k
30 Jun 2024	REDEEMABLE PREFERENCE	315	£315k	£1k
31 May 2024	REDEEMABLE PREFERENCE	86	£86k	£1k
30 Apr 2024	REDEEMABLE PREFERENCE	171	£171k	£1k
31 Mar 2024	REDEEMABLE PREFERENCE	115	£115k	£1k

Officers

2 active

Show resigned officers

						Status
Melanie Jayne Omirou	Director	British	United Kingdom	49	16 Nov 2022	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	16 Nov 2022	Active

Shareholders

Shareholders (65)


Theodore Bennett	3.2%	40	Redeemable Preference	29 Nov 2024
Weiming Hu	2.4%	30	Redeemable Preference	29 Nov 2024
Vimal Gosai	0.8%	10	Redeemable Preference	29 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Apg Cotswolds & Cardiff Limited

United Kingdom

Active

Notified 1 Mar 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Apg Cotswolds & Cardiff Limited

Ceased 12 Dec 2022

Ceased

Hc Holdings (cardiff) Limited

Ceased 1 Mar 2024

Ceased

See All Controllers

Group Structure

APG COTSWOLDS & CARDIFF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

HENSOL CASTLE (CARDIFF) INVESTMENTS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)
8 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(19 pages)
19 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(1 page)
15 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-31 with no updates	View(3 pages)
29 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-07-31 with updates	View(9 pages)